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Long Trade on W

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Long Trade on W 28 Aug 2025 at 15:52:05

Take profit at 0.07925 (1.21 %) and Stop Loss at 0.07767 (0.8 %)

Long Trade on W

The 28 Aug 2025 at 15:52:05

With 12618.7115 W at 0.0783$ per unit.

Position size of 988.0451 $

Take profit at 0.07925 (1.21 %) and Stop Loss at 0.07767 (0.8 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.03
Prediction Score: -0.3682
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.136391

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004226527672
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0784709
  4. ema21 : 0.076708
  5. ema50 : 0.0753156
  6. ema100 : 0.0756971
  7. price_ema9_diff : -0.00217817
  8. ema9_ema21_diff : 0.0229814
  9. ema21_ema50_diff : 0.0184882
  10. price_ema100_diff : 0.0343854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.594909
  14. adx : 0.292211
  15. kc_percentage : 0.673365
  16. kc_width_percentage : 0.109374
  17. volume_ema_diff : 1.05112
  18. volume_ema1 : 933906.52300283
  19. volume_ema2 : 455314.78755368
    20. ¸
  20. 15m
  21. ema9 : 0.0792426
  22. ema21 : 0.0792795
  23. ema50 : 0.0778221
  24. ema100 : 0.0761653
  25. price_ema9_diff : -0.0118953
  26. ema9_ema21_diff : -0.000465268
  27. ema21_ema50_diff : 0.0187269
  28. price_ema100_diff : 0.0280262
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.471718
  32. adx : 0.519953
  33. kc_percentage : 0.24188
  34. kc_width_percentage : 0.0502812
  35. volume_ema_diff : -0.818794
  36. volume_ema1 : 42907.081686352
  37. volume_ema2 : 236787.51044549
    38. ¸
  38. 5m
  39. ema9 : 0.0787333
  40. ema21 : 0.0791374
  41. ema50 : 0.0794104
  42. ema100 : 0.0786715
  43. price_ema9_diff : -0.00550402
  44. ema9_ema21_diff : -0.00510615
  45. ema21_ema50_diff : -0.00343824
  46. price_ema100_diff : -0.00472334
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.349902
  50. adx : 0.281255
  51. kc_percentage : -0.0739773
  52. kc_width_percentage : 0.0179518
  53. volume_ema_diff : -0.886089
  54. volume_ema1 : 8037.4662768272
  55. volume_ema2 : 70559.554886108
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112569
  59. 5m_price_ema100_diff: 
    -0.0051592
  60. 5m_price: 
    111989
  61. 5m_correlation_with_coin: 
    0.136391
  62. btc_indicators
  63. 15m_ema100: 
    112404
  64. 15m_price_ema100_diff: 
    -0.00337213
  65. 15m_price: 
    112025
  66. btc_indicators
  67. 1H_ema100: 
    112088
  68. 1H_price_ema100_diff: 
    -0.0008886
  69. 1H_price: 
    111989
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
15:52:05		 28 Aug 2025
15:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0783 0.07767 0.07925 1.51 0.01966
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0783
  • Stop Loss: 0.07767
  • Take Profit: 0.07925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07767 - 0.0783 = -0.00062999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0783 - 0.07925 = -0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00062999999999999 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
988.0451 100 12618.7115 9.88
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00062999999999999

Taille de position = 8 / -0.00062999999999999 = -12698.41

Taille de position USD = -12698.41 x 0.0783 = -994.29

Donc, tu peux acheter -12698.41 avec un stoploss a 0.07767

Avec un position size USD de -994.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -994.29
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.21 % 11.99 $
SL % Target SL $ Target
0.8 % 7.95 $
PNL PNL %
-7.95 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.894 % 111.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07925
            [entry_price] => 0.0783
            [stop_loss] => 0.077607
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07925
            [entry_price] => 0.0783
            [stop_loss] => 0.077544
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07925
            [entry_price] => 0.0783
            [stop_loss] => 0.077481
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07925
            [entry_price] => 0.0783
            [stop_loss] => 0.077355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.001
            [rr_ratio] => 0.89
            [high] => 0.07919000
            [low] => 0.07730000
            [mfe_pct] => 1.14
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T15:52:05-04:00
            [end_at] => 2025-08-28T17:52:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00657
            [max_drawdown] => 0.001
            [rr_ratio] => 6.57
            [high] => 0.08487000
            [low] => 0.07730000
            [mfe_pct] => 8.39
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T15:52:05-04:00
            [end_at] => 2025-08-28T22:52:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08512000
            [high_after] => 0.08197000
            [low_before] => 0.07817000
            [low_after] => 0.07730000
            [is_new_high] => 
            [is_new_low] => 
        )

)